GA

GoalVest Advisory Portfolio holdings

AUM $472M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.52M
3
+$3.33M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.88M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.53M

Top Sells

1
+$2.9M
2
+$2.5M
3
+$2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.32M

Sector Composition

1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.03%
180
127
$42K 0.03%
1,698
128
$40K 0.03%
621
129
$39K 0.03%
326
130
$39K 0.03%
400
-220
131
$38K 0.03%
75
132
$38K 0.03%
137
133
$33K 0.02%
304
134
$33K 0.02%
67
135
$33K 0.02%
307
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136
$33K 0.02%
150
137
$32K 0.02%
850
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138
$31K 0.02%
623
139
$30K 0.02%
521
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140
$29K 0.02%
42
141
$27K 0.02%
666
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142
$27K 0.02%
104
143
$25K 0.02%
840
-138
144
$23K 0.02%
148
145
$23K 0.02%
82
146
$23K 0.02%
471
147
$22K 0.02%
940
148
$22K 0.02%
329
149
$21K 0.02%
2,428
150
$20K 0.01%
207
-7,502
4 5
6
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